13 Sep 2019 09:11
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.09.2019 HYFA IE00BD0Q9673 2,478,169 USD 62,355,027 25.16173High YieldFallenAngelsUCITS ETF Invesco US 12.09.2019 FAGB IE00BYVTN047 27,316 GBP 686,726 25.14007High YieldFallenAngelsUCITS ETF